LITMAN GREGORY FDS TR

Ticker: DBMF CUSIP: 53700T827 Class: IMGP DBI MANAGED

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 114,036 Value ($000) $3,200 Avg Close — Range —
Q3 2025
Shares 8,290 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 21,716 Value ($000) $653 Avg Close — Range —
Q1 2024
Shares 17,067 Value ($000) $489 Avg Close — Range —
Q3 2023
Shares 48,869 Value ($000) $1,412 Avg Close — Range —
Q2 2023
Shares 60 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 215 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 1,115 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 76,702 Value ($000) $2,602 Avg Close — Range —